Civeo Corp (CVEO)
25.23
-0.36
(-1.41%)
USD |
NYSE |
Apr 16, 10:31
Civeo Cash from Financing (Quarterly): -44.78M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -44.78M |
| September 30, 2023 | -35.10M |
| June 30, 2023 | -13.49M |
| March 31, 2023 | 6.57M |
| December 31, 2022 | -26.55M |
| September 30, 2022 | -33.21M |
| June 30, 2022 | -18.55M |
| March 31, 2022 | -1.345M |
| December 31, 2021 | -25.41M |
| September 30, 2021 | -30.00M |
| June 30, 2021 | -14.42M |
| March 31, 2021 | -16.68M |
| December 31, 2020 | -34.56M |
| September 30, 2020 | -36.00M |
| June 30, 2020 | -28.01M |
| March 31, 2020 | -15.63M |
| December 31, 2019 | -41.86M |
| September 30, 2019 | -8.843M |
| June 30, 2019 | 13.57M |
| March 31, 2019 | -7.494M |
| December 31, 2018 | -24.34M |
| September 30, 2018 | -13.76M |
| Date | Value |
|---|---|
| June 30, 2018 | 116.65M |
| March 31, 2018 | 30.97M |
| December 31, 2017 | -28.65M |
| September 30, 2017 | -4.214M |
| June 30, 2017 | -4.093M |
| March 31, 2017 | 18.88M |
| December 31, 2016 | -12.52M |
| September 30, 2016 | -15.40M |
| June 30, 2016 | -17.37M |
| March 31, 2016 | -13.06M |
| December 31, 2015 | -2.414M |
| September 30, 2015 | -347.85M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.50M |
| December 31, 2014 | -13.67M |
| September 30, 2014 | -14.16M |
| June 30, 2014 | 23.87M |
| March 31, 2014 | 20.19M |
| December 31, 2013 | 57.37M |
| September 30, 2013 | 19.24M |
| June 30, 2013 | -55.72M |
| March 31, 2013 | 9.444M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-44.78M
Minimum
Dec 2023
13.57M
Maximum
Jun 2019
-21.28M
Average
-25.41M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Automatic Data Processing Inc | 5.720B |
| Cass Information Systems Inc | -133.95M |
| Cintas Corp | -393.66M |
| Paychex Inc | 307.50M |
| Resources Connection Inc | -1.745M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 39.97M |
| Cash from Investing (Quarterly) | -0.412M |
| Free Cash Flow | 64.93M |
| Free Cash Flow Per Share (Quarterly) | 1.981 |
| Free Cash Flow to Equity (Quarterly) | 66.96M |
| Free Cash Flow to Firm (Quarterly) | 31.39M |
| Free Cash Flow Yield | 17.17% |